RANXIS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RANXIS
Largest movements
- Cash -€42,532
down €42,532 (-43.9%), from €96,884 to €54,352
mainly Contributions, distributions and other (-€131,000) and Receivables within one year (-€20,546)
- Receivables within one year +€20,546
up €20,546 (+18.4%), from €111,459 to €132,006
of which Other amounts receivable: +€12,373
- Profit (loss) carried forward -€82,851
down €82,851 (-85.1%), from €97,414 to €14,563
- Other debts +€63,000
up €63,000 (+92.6%), from €68,000 to €131,000
- Tax, wage and social debts -€6,394
down €6,394 (-33.0%), from €19,378 to €12,984
- Accrued charges and deferred income +€4,819
up €4,819 (+32.5%), from €14,847 to €19,666
- Gross operating margin +€19,729
up €19,729 (+31.6%), from €62,523 to €82,252
- Other operating charges +€6,082
up €6,082 (+38.2%), from €15,941 to €22,023
- Taxes +€2,213
up €2,213 (+24.3%), from €9,112 to €11,325
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,885 | €199,004 | -€22,881 | -10.3% |
| Fixed assets | 21/28 | €6,292 | €5,797 | -€495 | -7.9% |
| Tangible fixed assets | 22/27 | €6,292 | €5,797 | -€495 | -7.9% |
| Plant, machinery and equipment | 23 | €1,292 | €797 | -€495 | -38.3% |
| Other tangible fixed assets | 26 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €215,593 | €193,207 | -€22,386 | -10.4% |
| Stocks and contracts in progress | 3 | €7,250 | €6,850 | -€400 | -5.5% |
| Stocks | 30/36 | €7,250 | €6,850 | -€400 | -5.5% |
| Amounts receivable within one year | 40/41 | €111,459 | €132,006 | +€20,546 | +18.4% |
| Trade receivables | 40 | €46,042 | €54,216 | +€8,174 | +17.8% |
| Other amounts receivable | 41 | €65,417 | €77,790 | +€12,373 | +18.9% |
| Cash at bank and in hand | 54/58 | €96,884 | €54,352 | -€42,532 | -43.9% |
| Total equity and liabilities | 10/49 | €221,885 | €199,004 | -€22,881 | -10.3% |
| Equity | 10/15 | €117,874 | €35,023 | -€82,851 | -70.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,414 | €14,563 | -€82,851 | -85.1% |
| Amounts payable | 17/49 | €104,011 | €163,981 | +€59,970 | +57.7% |
| Amounts payable within one year | 42/48 | €89,164 | €144,315 | +€55,151 | +61.9% |
| Trade debts | 44 | €1,786 | €331 | -€1,455 | -81.5% |
| Suppliers | 440/4 | €1,786 | €331 | -€1,455 | -81.5% |
| Taxes, remuneration and social security | 45 | €19,378 | €12,984 | -€6,394 | -33.0% |
| Taxes | 450/3 | €19,378 | €12,984 | -€6,394 | -33.0% |
| Other amounts payable | 47/48 | €68,000 | €131,000 | +€63,000 | +92.6% |
| Accrued charges and deferred income | 492/3 | €14,847 | €19,666 | +€4,819 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191 | €495 | +€304 | +159.2% |
| Other operating charges | 640/8 | €15,941 | €22,023 | +€6,082 | +38.2% |
| Gross operating margin | 9900 | €62,523 | €82,252 | +€19,729 | +31.6% |
| Operating profit (loss) | 9901 | €46,391 | €59,734 | +€13,343 | +28.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €211 | €260 | +€49 | +23.0% |
| Recurring financial charges | 65 | €211 | €260 | +€49 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €46,180 | €59,474 | +€13,294 | +28.8% |
| Income taxes | 67/77 | €9,112 | €11,325 | +€2,213 | +24.3% |
| Profit (loss) for the period | 9904 | €37,068 | €48,149 | +€11,081 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,068 | €48,149 | +€11,081 | +29.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.